| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,500 | 1,893,000 | 87.92% | ||
| 2 | IKOS CIF LTD | 1,806 | 197,000 | 9.15% | ||
| 3 | CENTERSTAR FUND, LLC | 401 | 46,000 | 2.14% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 10,000 | 0.46% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 7,000 | 0.33% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
